SuRo Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.32	49.03	20.04	28.18	40.12	198.44
Short-Term Investments	-	-	-	63.81	85.06	-
Cash & Short-Term Investments	43.32	49.03	20.04	91.99	125.17	198.44
Cash Growth	167.70%	144.73%	-78.22%	-26.51%	-36.92%	1.35%
Restricted Cash and Segregated Assets	-	0.04	-	-	-	-
Other Receivables	0.13	0.12	0.8	0.44	0.77	2.18
Other Current Assets	0.79	0.81	0.86	0.49	0.73	0.94
Total Current Assets	44.23	50	21.69	92.93	126.67	201.56
Long-Term Investments	388.54	225.51	209.38	247.89	242.25	260.14
Other Long-Term Assets	0.5	0.51	0.53	0.59	0.56	0.62
Total Assets	433.27	276.02	231.6	277.6	284.41	462.32
Accounts Payable	1.53	0.63	0.77	0.35	0.71	0.88
Accrued Expenses	-	-	-	-	-	0.18
Other Current Liabilities	0.3	0.3	0.01	0.15	0.3	23.39
Total Current Liabilities	1.84	0.93	0.78	0.5	1.01	24.44
Long-Term Debt	69.88	69.77	73.25	73.75	73.39	73.03
Total Long-Term Liabilities	69.88	69.77	73.25	73.75	73.39	73.03
Total Liabilities	71.71	70.7	74.03	74.24	74.39	97.47
Common Stock	0.25	0.25	0.24	0.25	0.28	0.31
Additional Paid-in Capital	218.07	217.47	226.58	248.45	330.9	350.08
Accumulated Other Comprehensive Income	143.41	-15.31	-47.53	-28.7	-58.88	52.68
Retained Earnings	-0.18	2.91	-21.71	-16.65	-62.28	-38.22
Shareholders' Equity	361.55	205.32	157.57	203.36	210.02	364.85
Total Liabilities & Equity	433.27	276.02	231.6	277.6	284.41	462.32
Total Debt	69.88	69.77	73.25	73.75	73.39	73.03
Net Cash (Debt)	-26.56	-20.74	-53.21	18.24	51.79	125.41
Net Cash Growth	-	-	-	-64.77%	-58.70%	-20.83%
Net Cash Per Share	-0.91	-0.72	-2.23	0.70	1.73	4.69
Book Value	361.55	205.32	157.57	203.36	210.02	364.85
Book Value Per Share	12.33	7.13	6.59	7.76	7.00	13.63
Tangible Book Value	361.55	205.32	157.57	203.36	210.02	364.85
Tangible Book Value Per Share	12.33	7.13	6.59	7.76	7.00	13.63

SEC Filings: 10-K · 10-Q